HELIOS AUTO AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

2 901,6 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 658 000	22 447 000	20 720 000	15 185 000
Net Income	7 254 000	1 566 000	2 363 000	917 000
Total Assets	13 418 000	4 898 000	6 583 000	3 972 000
Total Equity	250 000	250 000	514 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 658 000	22 447 000	20 720 000	15 185 000
Expenditure	19 385 000	20 469 000	17 731 000	14 014 000
Operating Profit	9 274 000	1 978 000	2 989 000	1 170 000
Financial Income	36 000	32 000	55 000	7 000
Financial Costs	9 000	3 000	14 000	2 000
Financial Balance	27 000	29 000	41 000	5 000
Earnings Before Tax	9 302 000	2 007 000	3 030 000	1 175 000
Tax	2 048 000	442 000	667 000	259 000
Net Income	7 254 000	1 566 000	2 363 000	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	681 000	1 116 000	1 287 000
Total Current Assets	12 979 000	4 217 000	5 467 000	2 685 000
Total Assets	13 418 000	4 898 000	6 583 000	3 972 000
Total Retained Equity	0	0	264 000	150 000
Total Equity	250 000	250 000	514 000	400 000
Total Long-Term Debt	0	0	9 000	42 000
Total Current Debt	13 168 000	4 648 000	6 060 000	3 529 000
Total Equity and Debt	13 418 000	4 898 000	6 583 000	3 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 658 000	22 442 000	20 720 000	15 185 000
Other Income	0	4 000	0	0
Revenue	28 658 000	22 447 000	20 720 000	15 185 000
Cost of Goods Sold	3 315 000	6 894 000	6 087 000	4 003 000
Salary Costs	9 841 000	10 154 000	8 320 000	7 162 000
Depreciation	240 000	347 000	343 000	142 000
Impairment	0	0	0	0
Expenditure	19 385 000	20 469 000	17 731 000	14 014 000
Operating Profit	9 274 000	1 978 000	2 989 000	1 170 000
Financial Income	36 000	32 000	55 000	7 000
Financial Costs	9 000	3 000	14 000	2 000
Financial Balance	27 000	29 000	41 000	5 000
Dividends	7 254 000	1 830 000	2 250 000	500 000
Net Income	7 254 000	1 566 000	2 363 000	917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	70 000	41 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	265 000	434 000	665 000	897 000
Fixtures	82 000	84 000	150 000	172 000
Total Tangible Assets	347 000	518 000	815 000	1 068 000
Total Fiancial Fixed Assets	4 000	93 000	259 000	177 000
Total Fixed Assets	439 000	681 000	1 116 000	1 287 000
Stock	45 000	69 000	73 000	57 000
Total Investments	0	0	0	0
Cash, Bank	8 771 000	3 424 000	4 799 000	1 706 000
Total Current Assets	12 979 000	4 217 000	5 467 000	2 685 000
Total Assets	13 418 000	4 898 000	6 583 000	3 972 000
Total Equity	250 000	250 000	514 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	42 000
Creditors	311 000	333 000	1 512 000	1 469 000
Unpaid Taxes	700 000	945 000	750 000	751 000
Dividends	7 254 000	1 830 000	2 250 000	500 000
Other Current Debt	2 836 000	1 060 000	849 000	667 000
Total Current Debt	13 168 000	4 648 000	6 060 000	3 529 000
Total Equity and Debt	13 418 000	4 898 000	6 583 000	3 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 901,6 %	626,4 %	459,73 %	229,25 %
Debt-to-Equity Ratio	0	0	0,02	0,11
Operating Profit Margin	32,36 %	8,81 %	14,43 %	7,7 %
Current Ratio	0,99	0,91	0,9	0,76
Quick Ratio	0,99	0,92	0,91	0,77
Equity Ratio	0,02	0,05	0,08	0,1
Gross Profit Margin	88,43 %	69,29 %	70,62 %	73,64 %